Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76964.04 None USD Day 25 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760468.10 None USD Day 25 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843018.27 None USD Day 25 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334986.29 None USD Day 25 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373399.19 None USD Day 25 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336.52 None USD Day 25 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 395302.53 None USD Day 25 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670304.39 None USD Day 25 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787529.70 None USD Day 25 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401486.38 None USD Day 25 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900069.12 None USD Day 25 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460056.94 None USD Day 25 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748201.91 None USD Day 25 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877752.03 None USD Day 25 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2529.62 None USD Day 25 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465911.25 None USD Day 25 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606706.81 None USD Day 25 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902226.64 None USD Day 25 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697575.63 None USD Day 25 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 130878.17 None USD Day 25 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233378.00 None USD Day 25 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2583.87 None USD Day 25 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195420.43 None USD Day 25 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451751.86 None USD Day 25 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320786.22 None USD Day 25 None S-8 No